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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 23 423.00 | 13 849.00 | 9 574.00 | 23 423.00 |
AT Other tangible assets | 45 897.00 | 34 007.00 | 11 890.00 | 45 897.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 78 363.00 | 50 120.00 | 28 243.00 | 78 363.00 |
BT Goods | 362 029.00 | | 362 029.00 | 362 029.00 |
BX Customers and related accounts | 95 440.00 | | 95 440.00 | 95 440.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 111 973.00 | | 111 973.00 | 111 973.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 589 719.00 | | 589 719.00 | 589 719.00 |
CO Grand total (0 to V) | 668 081.00 | 50 120.00 | 617 961.00 | 668 081.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 253 247.00 | | | 253 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 364.00 | | | 50 364.00 |
DL TOTAL (I) | 311 862.00 | | | 311 862.00 |
DU Loans and Debts from Credit Institutions (3) | 124 401.00 | | | 124 401.00 |
DX Trade payables and related accounts | 125 724.00 | | | 125 724.00 |
DY Tax and social security liabilities | 43 098.00 | | | 43 098.00 |
EA Other liabilities | 12 876.00 | | | 12 876.00 |
EC TOTAL (IV) | 306 100.00 | | | 306 100.00 |
EE Grand total (I to V) | 617 961.00 | | | 617 961.00 |
EG Accrued income and payables due within one year | 260 105.00 | | | 260 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 177.00 | | | 50 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 516 340.00 | | 1 516 340.00 | 1 516 340.00 |
FJ Net sales | 1 516 340.00 | | 1 516 340.00 | 1 516 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 519 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 184.00 | |
FT Inventory change (goods) | | | -70 719.00 | |
FW Other purchases and external expenses | | | 179 069.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 106 828.00 | |
FZ Social Security Contributions | | | 23 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 18 407.00 | |
GF Total Operating Expenses (II) | | | 1 438 788.00 | |
GG - OPERATING RESULT (I - II) | | | 81 007.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 520.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 17 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 413.00 | | | 3 413.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 13 411.00 | | | 13 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 197.00 | | | 1 522 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 833.00 | | | 1 471 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 364.00 | | | 50 364.00 |
HP References: Equipment leasing | 17 996.00 | | | 17 996.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 063.00 | | 6 700.00 | 74 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 779.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 78 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 619.00 | | 6 700.00 | 62 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | | 9 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 087.00 | 7 033.00 | | 43 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 648.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 470.00 | 6 385.00 | | 41 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 724.00 | 125 724.00 | | 125 724.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
UT Other financial assets | 5 609.00 | | | 5 609.00 |
UX Other trade receivables | 95 440.00 | | | 95 440.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 50 177.00 | 50 177.00 | | 50 177.00 |
VH Loans with a maturity of more than one year at origin | 74 224.00 | 28 229.00 | 45 995.00 | 74 224.00 |
VK Loans repaid during the year | 28 614.00 | | | 28 614.00 |
VM Income taxes | 12 178.00 | | | 12 178.00 |
VP Miscellaneous | 2 021.00 | | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 325.00 | 115 717.00 | 5 609.00 | 121 325.00 |
VW VAT | 19 966.00 | 19 966.00 | | 19 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 100.00 | 260 105.00 | 45 995.00 | 306 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 055.00 | | | 9 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 457.00 | | | 8 457.00 |
ST Other accounts | 131 725.00 | | | 131 725.00 |
XQ Rental, rental and co-ownership charges | 37 050.00 | | | 37 050.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 87 289.00 | | | 87 289.00 |
YU External personnel | 1 837.00 | | | 1 837.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 564.00 | | | 10 564.00 |
YY Amount of VAT collected | 299 529.00 | | | 299 529.00 |
YZ Total deductible VAT on goods and services | 143 350.00 | | | 143 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 069.00 | | | 179 069.00 |
